Union Largecap Fund

Union Largecap Fund

Equity

Union Mutual Fund

Large-Cap

Get the latest NAV of Union Largecap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹23.10

▼-3.2%1D

NAV as on 19 Mar 2026

9.94%/per year

Since Inception

Absolute Gain%

▲▼

35 people have invested ₹ 2.1L in Union Largecap Fund in the last three months

Union Largecap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.84%
-9.09%
-9.34%
0.57%
12.05%
10.38%
Nifty 100
-8.59%
-9.96%
-8.36%
1.62%
12.02%
9.94%
Large-Cap Avg
-7.6%
-6.93%
-6.36%
5.45%
14.53%
12.06%
Best in Large-Cap
-5.08%
-4.29%
-3.89%
8.71%
18.67%
17.65%
Worst in Large-Cap
-9.66%
-11.53%
-10.74%
-0.12%
10.51%
8.46%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Largecap Fund
-
453Cr
1.73%
0.57%
12.05%
-0.29
0.90
0.74
1.17
-0.42
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
3.93%
17.44%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
2.96%
16.13%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
3.46%
14.48%
1.50
0.96
0.91
1.48
0.72
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Union Largecap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Largecap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
89%
Mid cap
9.8%
Mid Cap allocation has gone up from 9.8% to 9.8%
Mid Cap allocation has gone up from 9.8% to 9.8%
Large Cap allocation has gone down from 89% to 89%
Large Cap allocation has gone down from 89% to 89%
Cash allocation has gone down from 1.2% to 1.2%
Cash allocation has gone down from 1.2% to 1.2%

Union Largecap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
33.3%
Industrial
14.5%
Consumer Cyclical
11.2%
Tech
10.1%
Energy
6.4%
Basic Materials
5.8%
Consumer Defensive
5.2%
Communication
4.9%
Health
4.5%
Utilities
4.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

37%

Consumer Cyclical

12%

Industrial

12%

Jan'26

Financial Services

36%

Consumer Cyclical

12%

Industrial

12%

Union Largecap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.84%
0%
HDFC Bank Ltd
7.64%
-2.5%
Reliance Industries Ltd
5.54%
0%
State Bank of India
5.33%
0%
Larsen & Toubro Ltd
4.06%
-2.9%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 4.73% to 5.33%
State Bank of India's allocation increased from 4.73% to 5.33%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.03% to 1.41%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.03% to 1.41%
Larsen & Toubro Ltd's allocation increased from 3.81% to 4.06%
Larsen & Toubro Ltd's allocation increased from 3.81% to 4.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.12 % to 7.64 %
HDFC Bank Ltd's allocation decreased from 8.12 % to 7.64 %
Bharti Airtel Ltd's allocation decreased from 3.68 % to 3.55 %
Bharti Airtel Ltd's allocation decreased from 3.68 % to 3.55 %
Infosys Ltd's allocation decreased from 3.95 % to 3.16 %
Infosys Ltd's allocation decreased from 3.95 % to 3.16 %

Union Largecap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.73%
Benchmark
BSE 100 India TR INR
AUM₹453 Cr
Inception Date17 May, 2017
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
149.65%
Risk
Risk meter
pointer
Very High Risk

About Union Largecap Fund

Union Largecap Fund is an equity fund. This fund was started on 17 May, 2017. The fund is managed by Sanjay Bembalkar, Pratik Dharmshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Largecap Fund has ₹453 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Union Largecap Fund has given a CAGR return of 9.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.57%, 12.05% and 10.38% respectively.

Holdings

Union Largecap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Health, Communication, Consumer Defensive, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Union Largecap Fund

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Largecap Fund has no lock in period.

Fund Manager

Sanjay Bembalkar

Fund Manager of Union Largecap Fund, since 7 June 2021

Pratik Dharmshi

Fund Manager of Union Largecap Fund, since 1 July 2025

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 453 Cr
₹ 457.6 Cr
₹ 478.9 Cr
  • AUM of the fund stands at 453 Cr as of Feb'26
  • AUM decreased by 4.6 Cr between Feb'26 and Jan'26

Compare Union Largecap Fund

Union Largecap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Union Largecap Fund

How do I invest in Union Largecap Fund?

INDmoney makes it simple to invest in the Union Largecap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Largecap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Largecap Fund?

The NAV of the fund today is ₹23.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Largecap Fund fund has generated a return of 0.57% in 1 year, 12.05% in 3 years, 10.38% in 5 years.

Who is the fund manager of Union Largecap Fund?

The fund managers are Sanjay Bembalkar, Pratik Dharmshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹453 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Largecap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.84%), HDFC Bank Ltd(7.64%), Reliance Industries Ltd(5.54%)